Rankings Pricing

CGS HOLDINGS INC.【JP:6633】Balance sheet

Market cap

¥3.6B

P/E ratio

16.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,023	1,617	1,932	2,241	2,286	2,335	2,503	2,755	3,000	2,808	2,866	2,780
Accounts receivable, net	-	765	760	749	672	424	446	307	274	324	267	313	486
Total current assets	-	3,141	2,692	2,868	3,128	3,269	3,367	3,251	3,579	3,839	3,546	3,934	4,223
Property, plant and equipment, net	-	249	248	232	233	258	289	288	274	344	355	330	418
Marketable securities, non-current	-	121	123	136	165	136	77	118	170	170	250	320	412
Total non-current assets	-	1,306	1,449	1,431	1,686	1,670	1,667	1,721	1,786	1,896	2,038	2,114	2,892
Total assets	-	4,447	4,141	4,299	4,814	4,940	5,034	4,972	5,365	5,735	5,584	6,048	7,115
Short-term debt	-	-	-	-	-	-	-	12	-	-	-	-	-
Total current liabilities	-	1,016	1,084	993	1,015	998	1,210	1,057	1,164	1,248	1,076	1,421	1,898
Total non-current liabilities	-	790	886	980	1,064	1,241	1,201	1,295	1,340	1,346	1,381	1,395	1,707
Total liabilities	-	1,805	1,970	1,973	2,079	2,239	2,411	2,352	2,504	2,594	2,458	2,816	3,605
Retained earnings	-	1,727	1,472	1,617	2,023	2,016	2,100	2,064	2,216	2,414	2,357	2,383	2,551
Stockholders' equity	2,394	2,642	2,171	2,327	2,735	2,701	2,623	2,620	2,861	3,141	3,126	3,232	3,510

Raw aggregated data